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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$2.4B
Cap. Flow %
-9.58%
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$142M
2
TPR icon
Tapestry
TPR
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.42%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$606K ﹤0.01%
19,722
+8,218
+71% +$253K
PFBC icon
1777
Preferred Bank
PFBC
$1.26B
$602K ﹤0.01%
6,379
-667
-9% -$62.2K
BSCU icon
1778
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$601K ﹤0.01%
35,545
-1,345
-4% -$22.8K
CGXU icon
1779
Capital Group International Focus Equity ETF
CGXU
$6.44B
$600K ﹤0.01%
20,316
-179
-0.9% -$5.38K
GT icon
1780
Goodyear
GT
$1.99B
$600K ﹤0.01%
68,481
-7,124
-9% -$56.1K
NTST
1781
NETSTREIT Corp
NTST
$2.06B
$600K ﹤0.01%
34,000
-2,944
-8% -$53.6K
EBF icon
1782
Ennis
EBF
$562M
$599K ﹤0.01%
33,266
+6,231
+23% +$109K
CAPE icon
1783
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$597K ﹤0.01%
18,526
-217
-1% -$6.96K
FGD icon
1784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$597K ﹤0.01%
19,718
+869
+5% +$25.7K
STC icon
1785
Stewart Information Services
STC
$2.07B
$593K ﹤0.01%
8,445
-1,477
-15% -$106K
REGL icon
1786
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$592K ﹤0.01%
7,032
-7,063
-50% -$593K
ICVT icon
1787
iShares Convertible Bond ETF
ICVT
$7.38B
$592K ﹤0.01%
6,010
+69
+1% +$6.93K
BLW icon
1788
BlackRock Limited Duration Income Trust
BLW
$491M
$586K ﹤0.01%
42,679
-3,527
-8% -$48.8K
CNK icon
1789
Cinemark Holdings
CNK
$4.38B
$584K ﹤0.01%
25,129
-5,499
-18% -$145K
ASO icon
1790
Academy Sports + Outdoors
ASO
$2.97B
$582K ﹤0.01%
11,656
-3,947
-25% -$196K
CHW
1791
Calamos Global Dynamic Income Fund
CHW
$542M
$581K ﹤0.01%
78,400
-88
-0.1% -$657
HOG icon
1792
Harley-Davidson
HOG
$2.76B
$579K ﹤0.01%
28,280
-4,685
-14% -$115K
TRN icon
1793
Trinity Industries
TRN
$2.59B
$578K ﹤0.01%
21,844
-4,225
-16% -$115K
PHIN icon
1794
Phinia Inc
PHIN
$2.8B
$575K ﹤0.01%
9,176
-2,379
-21% -$132K
JCPB icon
1795
JPMorgan Core Plus Bond ETF
JCPB
$14B
$573K ﹤0.01%
12,104
+3,654
+43% +$174K
USPH icon
1796
US Physical Therapy
USPH
$1.18B
$573K ﹤0.01%
7,337
-582
-7% -$47.2K
PFS icon
1797
Provident Financial Services
PFS
$3.27B
$573K ﹤0.01%
28,991
-7,403
-20% -$143K
QXO
1798
QXO Inc
QXO
$16.5B
$571K ﹤0.01%
29,596
+5,161
+21% +$98.9K
CENX icon
1799
Century Aluminum
CENX
$4.64B
$570K ﹤0.01%
14,552
-1,664
-10% -$52K
FYC icon
1800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$569K ﹤0.01%
5,923
+2,127
+56% +$201K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Comerica Bank held 3,842 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Comerica Bank withdrew a net $2.4B in Q4 2025, closing 132 positions and reducing 2,040 holdings. Its most notable exit was Kellanova, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Comerica Bank opened a new position in Qnity Electronics Inc worth $3.67M.

  • Comerica Bank's largest Q4 2025 buy was Qnity Electronics Inc: 44,960 shares worth $3.67M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $88.9M increase.
  • Comerica Bank's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $142M.
  • Comerica Bank fully exited Kellanova in Q4 2025, selling an estimated $5.06M.
  • Comerica Bank's ten largest holdings make up 26% of its $25.1B portfolio in Q4 2025.
  • Comerica Bank opened 132 new positions and closed 132 in Q4 2025.
  • Comerica Bank's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.